Voucher Wise Summary Report
Opening Balance | 3,933,079 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,324,014 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,600 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 72,800 | 18/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,024,547 | 18/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 249,556 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,024,547 | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 187,169 | |||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 195,269 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 39,652 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 39,652 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 39,652 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,826 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 205,353 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 55,645 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 247,521 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 244,577 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/13 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/14 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/15 | Expenditures | 39,613 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/16 | Expenditures | 39,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:54 AM. |